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KAH

Kathryn A. Hall Portfolio holdings

AUM $186M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+21.17%
1 Year Est. Return
+12.55%
3 Year Est. Return
+95.19%
5 Year Est. Return
+81.94%
10 Year Est. Return
+82.9%
AUM
$287M
AUM Growth
+$76.2M
Cap. Flow
+$30M
Cap. Flow %
10.48%
Top 10 Hldgs %
70.24%
Holding
62
New
14
Increased
1
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$14.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.8M
3
CMCSA icon
Comcast
CMCSA
+$10.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.28M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.27M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
3
LEVI icon
Levi Strauss
LEVI
+$6.31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.14M
5
SCHW
Charles Schwab
SCHW
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.1%
2 Communication Services 19.5%
3 Financials 12.69%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$354K 0.12%
7,700
-13,300
-63% -$560K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$339K 0.12%
9,266
-213
-2% -$7.73K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$253K 0.09%
3,756
-239
-6% -$15.8K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$236K 0.08%
2,663
-581
-18% -$49K
AAPL icon
55
Apple
AAPL
$4.41T
– –
-4,312
Closed -$499K
AMZN icon
56
Amazon
AMZN
$2.91T
– –
-1,740
Closed -$274K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,565
Closed -$299K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-2,849
Closed -$297K
MSFT icon
59
Microsoft
MSFT
$3.42T
– –
-1,625
Closed -$342K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
– –
-6,442
Closed -$991K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-16,407
Closed -$671K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-19,420
Closed -$991K
1 2
3

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WAM
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BAS
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AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
OCBV
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TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

Kathryn A. Hall's Q4 2020 Portfolio in Review

As of Q4 2020, Kathryn A. Hall held 62 positions worth $287M, up 36% from $211M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kathryn A. Hall deployed $30M of net new capital in Q4 2020, opening 14 new positions and adding to 1 existing holding. Its largest new stake was AT&T: 657,031 shares worth $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $11.9M trimmed.

  • Kathryn A. Hall's largest Q4 2020 buy was AT&T: 657,031 shares worth $14.3M.
  • Kathryn A. Hall added most to Berkshire Hathaway Class A in Q4 2020, an estimated $331K increase.
  • Kathryn A. Hall's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.9M.
  • Kathryn A. Hall fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, selling an estimated $991K.
  • Kathryn A. Hall's ten largest holdings make up 70% of its $287M portfolio in Q4 2020.
  • Kathryn A. Hall opened 14 new positions and closed 8 in Q4 2020.
  • Kathryn A. Hall's portfolio value rose 36% quarter-over-quarter to $287M.

Based on Kathryn A. Hall's 13F filing for Q4 2020, filed 16 Feb 2021.